Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DANHEI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41959177
Beatevej 27, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -11.44 | -23.26 | -19.32 |
| EBIT | -6.00 | -11.44 | -23.26 | -19.32 |
| Other financial income | 356.94 | 255.72 | 274.64 | 356.47 |
| Other financial expenses | -4.68 | -0.52 | -4.28 | -19.39 |
| Pre-tax profit | 346.26 | 243.76 | 247.10 | 317.76 |
| Income taxes | 1.95 | -17.72 | 3.56 | 3.49 |
| Net earnings | 348.21 | 226.04 | 250.67 | 321.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 102.39 | 205.89 | 473.54 | 876.66 |
| Investments total | 102.39 | 205.89 | 473.54 | 876.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 275.00 | 325.00 | 325.00 | 50.03 |
| Current other receivables | 13.87 | 62.75 | 107.37 | |
| Current deferred tax assets | 195.57 | 268.62 | 232.01 | 356.88 |
| Short term receivables total | 484.44 | 656.37 | 557.01 | 514.28 |
| Cash and bank deposits | 0.00 | 0.03 | ||
| Cash and cash equivalents | 0.00 | 0.03 | ||
| Balance sheet total (assets) | 586.83 | 862.28 | 1 030.56 | 1 390.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 110.00 | 125.00 | 180.00 |
| Other reserves | 80.39 | 183.89 | 451.54 | 579.66 |
| Retained earnings | - 137.59 | -2.88 | - 169.49 | - 226.94 |
| Profit of the financial year | 348.21 | 226.04 | 250.67 | 321.25 |
| Shareholders equity total | 388.21 | 557.05 | 697.72 | 893.97 |
| Non-current deferred tax liabilities | 193.62 | 90.77 | 130.42 | 172.41 |
| Non-current liabilities total | 193.62 | 90.77 | 130.42 | 172.41 |
| Current trade creditors | 5.00 | 5.00 | 16.88 | 12.66 |
| Current owed to participating | 21.95 | |||
| Current owed to group member | 24.04 | |||
| Short-term deferred tax liabilities | 193.62 | 90.77 | 106.42 | |
| Other non-interest bearing current liabilities | 15.84 | 48.78 | 205.49 | |
| Current liabilities total | 5.00 | 214.46 | 202.42 | 324.56 |
| Balance sheet total (liabilities) | 586.83 | 862.28 | 1 030.56 | 1 390.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.